RankingsPricing
  1. JP-listed companies
  2. Nippi,Incorporated
  3. Financials
  4. Repayments of term debt

Nippi,Incorporated【JP:7932】

Market cap
¥39.6B
P/E ratio
15.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-4,309-8.22%
Mar 31, 2024-4,695+5.15%
Mar 31, 2023-4,465+7.33%
Mar 31, 2022-4,160-9.01%
Mar 31, 2021-4,572-5.22%
Mar 31, 2020-4,824+7.32%
Mar 31, 2019-4,495-7.26%
Mar 31, 2018-4,847-8.82%
Mar 31, 2017-5,316-0.51%
Mar 31, 2016-5,343-1.35%
Mar 31, 2015-5,416

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)